Veery Capital, LLC Portfolio Holdings

Veery Capital, LLC

  • $313 Million
  • Q3 2025

Veery Capital, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $313 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $42.5M, Schwab Strategic Tr Us Large C with a value of $33M, Ishares Core Msci Intl Develop with a value of $31.1M, Vanguard Growth ETF with a value of $26.9M, and Vanguard Value ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $289M to 313M.

Below you can find more details about Veery Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $279 Million
Technology: $12.6 Million
Financial Services: $5.43 Million
Consumer Cyclical: $4.7 Million
Communication Services: $3.96 Million
Healthcare: $3.05 Million
Consumer Defensive: $1.65 Million
Utilities: $1.29 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 13.58% of portfolio
1,332,974
Q3 2025 Added 1.75%
$0
$33 Million 10.54% of portfolio
1,133,690
Q3 2025 Added 2.75%
$0
$31.1 Million 9.93% of portfolio
388,081
Q3 2025 Added 4.61%
$0
$26.9 Million 8.59% of portfolio
56,080
Q3 2025 Added 2.24%
$0
$24.7 Million 7.87% of portfolio
132,266
Q3 2025 Added 4.04%
$0
$20 Million 6.37% of portfolio
268,428
Q3 2025 Added 6.16%
$0
$12.7 Million 4.05% of portfolio
145,172
Q3 2025 Reduced 0.29%
$0
$12.5 Million 3.99% of portfolio
232,971
Q3 2025 Added 3.48%
$0
$11.8 Million 3.75% of portfolio
39,510
Q3 2025 Added 3.38%
$0
$11.6 Million 3.7% of portfolio
108,980
Q3 2025 Added 3.22%
$0
$11.3 Million 3.59% of portfolio
53,910
Q3 2025 Added 3.23%
$0
$7.22 Million 2.3% of portfolio
120,420
Q3 2025 Reduced 1.38%
$0
$5.38 Million 1.72% of portfolio
105,774
Q3 2025 Added 2.96%
$0
$4.77 Million 1.52% of portfolio
96,497
Q3 2025 Added 6.45%
$4.3T
$3.24 Million 1.03% of portfolio
12,730
Q3 2025 Added 0.39%
$0
$2.76 Million 0.88% of portfolio
4,515
Q3 2025 Added 2.99%
$3.78T
$2.61 Million 0.83% of portfolio
5,030
Q3 2025 Added 0.04%
$0
$2.46 Million 0.79% of portfolio
48,677
Q3 2025 Added 9.25%
$0
$2.23 Million 0.71% of portfolio
3,712
Q3 2025 Added 0.19%
$0
$2.13 Million 0.68% of portfolio
83,674
Q3 2025 Added 1.63%
$0
$1.9 Million 0.6% of portfolio
30,377
Q3 2025 Added 2.24%
$1.74T
$1.57 Million 0.5% of portfolio
6,434
Q3 2025 Reduced 0.51%
$13.3B
$1.53 Million 0.49% of portfolio
40,949
Q3 2025 Reduced 7.59%
$465B
$1.51 Million 0.48% of portfolio
8,094
Q3 2025 Added 0.43%
$1.29T
$1.46 Million 0.47% of portfolio
3,288
Q3 2025 Added 0.52%
$2.39T
$1.45 Million 0.46% of portfolio
6,590
Q3 2025 Added 1.62%
$0
$1.34 Million 0.43% of portfolio
50,726
Q3 2025 Reduced 6.43%
$0
$1.35 Million 0.43% of portfolio
7,656
Q3 2025 Added 2.39%
$0
$1.27 Million 0.41% of portfolio
52,224
Q3 2025 Added 4.18%
$0
$1.29 Million 0.41% of portfolio
4,020
Q2 2025 Reduced 0.05%
$1.65T
$1.01 Million 0.32% of portfolio
4,173
Q3 2025 Added 20.36%
$0
$996,000 0.32% of portfolio
18,389
Q3 2025 Reduced 7.1%
$79.6B
$933,000 0.3% of portfolio
7,547
Q3 2025 Reduced 0.62%
$111B
$931,000 0.3% of portfolio
2,832
Q3 2025 Added 0.11%
$881B
$870,000 0.28% of portfolio
2,759
Q3 2025 Added 0.04%
$1.37T
$876,000 0.28% of portfolio
1,193
Q3 2025 Reduced 0.83%
$404B
$884,000 0.28% of portfolio
956
Q3 2025 Reduced 0.21%
$512B
$804,000 0.26% of portfolio
1,414
Q3 2025 Reduced 0.35%
$8.39B
$783,000 0.25% of portfolio
6,166
Q3 2025 Added 0.29%
$533B
$752,000 0.24% of portfolio
2,203
Q3 2025 Reduced 0.14%
$0
$719,000 0.23% of portfolio
14,377
Q3 2025 Added 6.44%
$0
$716,000 0.23% of portfolio
7,534
Q3 2025 Reduced 0.01%
$139B
$584,000 0.19% of portfolio
1,772
Q3 2025 Added 0.68%
$182B
$577,000 0.18% of portfolio
845
Q2 2025 Added 6.42%
$193B
$523,000 0.17% of portfolio
1,171
Q2 2025 Reduced 1.18%
$388B
$492,000 0.16% of portfolio
3,047
Q2 2025 Reduced 3.27%
$6.91B
$489,000 0.16% of portfolio
17,677
Q3 2025 Added 120.0%
$490B
$468,000 0.15% of portfolio
4,153
Q3 2025 Reduced 5.76%
$1.46T
$400,000 0.13% of portfolio
1,435
Q3 2025 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $313 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Veery Capital, LLC Portfolio

Follow Veery Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Veery Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veery Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email